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EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

USD

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Price alert · EAOK

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28.16 USD 0.00 -0.02%
As of Aug 12, 2026 Extended hours 28.27 +0.42%
Bid
28.26 × 500
Ask
28.29 × 300
28.15 Day range 28.16
26.75 52-week range 28.40
YTD
+2.31%
1 year
+6.61%
Open
28.15
Prev close
28.16
Mkt cap
8.53M
Vol
2.59K
Avg vol
543
EPS
1.27
P/E
22.18
Div yield
0.00%
More statistics
Low
28.15
High
28.16

5D chart

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iShares ESG Aware 30/70 Conservative Allocation ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.30%
Assets under management
$8.45M
NAV
28.16
Holdings
5
Inception
2020-06-12
Top 10 weight
100.00%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 100.01%
  2. USD CASH -0.01%

Sector weights

  • Technology 31.25%
  • Financial Services 17.40%
  • Industrials 10.37%
  • Healthcare 9.38%
  • Consumer Cyclical 8.42%
  • Communication Services 7.42%
  • Consumer Defensive 4.76%
  • Energy 3.56%
  • Basic Materials 2.94%
  • Real Estate 2.25%
  • Utilities 2.24%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-08-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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